TACAX Mutual Fund

TACAX Mutual Fund

NAV$9.12
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Showing the top 10 of 443 holdings · as of Jul 31, 2026
Top 10 weight
9.92%
TACAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCalifornia Cmnty Choice Fing A Ccedev 10/34 Fixed 5
1.55%		1.6%8,000,000$8.46M--
2DebtCalifornia Community Choice Financing Authority
1.02%		2.6%5,155,000$5.57M--
3—San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Local Water Series 2020cUtilities · Multi-Utilities
0.98%		3.6%5,635,000$5.37MUtilitiesMulti-Utilities
4DebtLos Angeles Department Of Water & Power
0.96%		4.5%5,000,000$5.23M--
5DebtGarden Grove Public Financing AuthorityFinancials · Diversified Financial Services
0.94%		5.4%4,925,000$5.13MFinancialsDiversified Financial Services
6DebtCalifornia Community Choice Financing AuthorityFinancials · Diversified Financial Services
0.93%		6.4%5,000,000$5.10MFinancialsDiversified Financial Services
7—San Diego Cnty Ca Reg Arpt Auth Arpt Rev 0.05 07-01-2053
0.92%		7.3%5,000,000$5.02M--
8—Los Angeles Calif Dept Wtr & P 4% Jul 01, 2030Utilities · Multi-Utilities
0.91%		8.2%4,830,000$4.96MUtilitiesMulti-Utilities
9DebtSan Francisco Ca City Cnty Ar Sfoapt 05/56 Fixed 5.5
0.86%		9.1%4,470,000$4.71M--
10DebtSan Joaquin Vy Calif Clean Energy Auth CleanUtilities · Power & Renewables
0.85%		9.9%4,305,000$4.64MUtilitiesPower & Renewables
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Themes in the top 10
InfrastructureEnvironmental SolutionsSocial ImpactUrbanizationGovernance & EthicsClean EnergyClimate SolutionsEnergy SecurityEnergy Transition

TACAX Mutual Fund Top Holdings

TACAX holdings top 10 positions. The top 10 holdings account for 9.9% of the fund, led by California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 5 10/01/2034 at 1.6%, California Community Choice Financing Authority 5% 07/01/2035 at 1.0%, San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Local Water Series 2020c at 1.0%.

TACAX portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Financials at 23.7%.

TACAX sectors provide a detailed breakdown. TACAX overlap shows how holdings compare to other funds in your portfolio.